Torlyk ApS — Credit Rating and Financial Key Figures
CVR number: 44123649
Vesterhavnen 6, 5800 Nyborg
maanwi@maanwi.eu
tel: 45894300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 982.00 | 89.65 |
| Employee benefit expenses | - 653.00 | - 394.00 |
| Other operating expenses | - 100.67 | |
| Total depreciation | - 207.00 | - 862.75 |
| EBIT | 122.00 | -1 267.76 |
| Other financial income | 436.00 | 608.57 |
| Other financial expenses | -14.00 | -21.32 |
| Pre-tax profit | 544.00 | - 680.50 |
| Income taxes | - 123.00 | 141.14 |
| Net earnings | 421.00 | - 539.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 857.00 | |
| Intangible assets total | 857.00 | |
| Machinery and equipment | 433.00 | 28.00 |
| Tangible assets total | 433.00 | 28.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 817.00 | 99.43 |
| Short term receivables total | 817.00 | 99.43 |
| Other current investments | 3 903.00 | 3 871.77 |
| Cash and bank deposits | 373.00 | |
| Cash and cash equivalents | 4 276.00 | 3 871.77 |
| Balance sheet total (assets) | 6 383.00 | 3 999.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 3 873.00 | 4 158.52 |
| Profit of the financial year | 421.00 | - 539.36 |
| Shareholders equity total | 4 456.00 | 3 794.16 |
| Provisions | 202.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.95 | |
| Current trade creditors | 796.00 | 34.75 |
| Short-term deferred tax liabilities | 146.00 | 60.92 |
| Other non-interest bearing current liabilities | 783.00 | 75.42 |
| Current liabilities total | 1 725.00 | 205.04 |
| Balance sheet total (liabilities) | 6 383.00 | 3 999.20 |
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